$3.39 Billion is the total value of STEVENS CAPITAL MANAGEMENT LP's 991 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $34,164,000 | -13.1% | 678,805 | -15.2% | 1.01% | -23.2% |
| C | Sell | CITIGROUP INC | $26,400,000 | -39.4% | 544,211 | -40.1% | 0.78% | -46.4% |
| EMC | Sell | E M C CORP MASS | $25,823,000 | -1.3% | 1,010,275 | -8.8% | 0.76% | -12.7% |
| SYMC | Sell | SYMANTEC CORP | $22,353,000 | -5.1% | 903,160 | -13.8% | 0.66% | -16.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $21,108,000 | -4.0% | 365,451 | -13.8% | 0.62% | -15.0% |
| KR | Sell | KROGER CO | $15,173,000 | +14.7% | 376,121 | -1.8% | 0.45% | +1.6% |
| STI | Sell | SUNTRUST BKS INC | $14,931,000 | -30.2% | 460,539 | -32.1% | 0.44% | -38.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $14,516,000 | -40.7% | 804,216 | -40.7% | 0.43% | -47.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,507,000 | -60.8% | 78,339 | -59.6% | 0.43% | -65.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,291,000 | -10.1% | 259,335 | -25.0% | 0.39% | -20.5% |
| DOV | Sell | DOVER CORP | $12,680,000 | -19.3% | 141,160 | -30.2% | 0.37% | -28.6% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $12,515,000 | -6.4% | 167,251 | -7.5% | 0.37% | -17.3% |
| GLW | Sell | CORNING INC | $12,276,000 | -23.6% | 841,419 | -25.4% | 0.36% | -32.5% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $11,844,000 | -14.9% | 251,567 | -22.7% | 0.35% | -24.8% |
| DFS | Sell | DISCOVER FINL SVCS | $11,527,000 | -47.2% | 228,073 | -50.3% | 0.34% | -53.4% |
| MCD | Sell | MCDONALDS CORP | $10,931,000 | -15.9% | 113,618 | -13.5% | 0.32% | -25.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $10,339,000 | -40.6% | 124,703 | -43.9% | 0.30% | -47.4% |
| AMGN | Sell | AMGEN INC | $9,977,000 | -31.4% | 89,137 | -39.5% | 0.29% | -39.4% |
| HCBK | Sell | HUDSON CITY BANCORP | $9,341,000 | -1.6% | 1,033,136 | -0.1% | 0.28% | -12.9% |
| MUR | Sell | MURPHY OIL CORP | $9,176,000 | -16.6% | 152,114 | -15.8% | 0.27% | -26.2% |
| EQT | Sell | EQT CORP | $8,706,000 | -15.2% | 98,129 | -24.1% | 0.26% | -24.9% |
| WMS | Sell | WMS INDS INC | $8,664,000 | -9.8% | 333,864 | -11.3% | 0.26% | -20.0% |
| HCP | Sell | HCP INC | $8,559,000 | -37.9% | 209,004 | -31.1% | 0.25% | -45.1% |
| CSX | Sell | CSX CORP | $8,406,000 | -62.8% | 326,587 | -66.5% | 0.25% | -67.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,379,000 | -70.4% | 185,723 | -72.6% | 0.25% | -73.8% |
| MPC | Sell | MARATHON PETE CORP | $8,098,000 | -65.7% | 125,900 | -62.1% | 0.24% | -69.6% |
| ARB | Sell | ARBITRON INC | $8,089,000 | -26.9% | 168,522 | -29.3% | 0.24% | -35.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,032,000 | -75.0% | 50,770 | -76.1% | 0.24% | -77.8% |
| CMI | Sell | CUMMINS INC | $7,657,000 | -38.0% | 57,626 | -49.4% | 0.23% | -45.1% |
| PFE | Sell | PFIZER INC | $7,239,000 | -20.8% | 251,999 | -22.7% | 0.21% | -29.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,991,000 | -45.9% | 77,189 | -53.8% | 0.21% | -52.2% |
| AAPL | Sell | APPLE INC | $6,648,000 | -89.5% | 13,942 | -91.2% | 0.20% | -90.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,243,000 | -19.4% | 98,476 | -21.1% | 0.18% | -28.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $6,182,000 | -19.8% | 93,027 | -23.7% | 0.18% | -29.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,175,000 | -45.1% | 132,965 | -49.4% | 0.18% | -51.5% |
| FFIV | Sell | F5 NETWORKS INC | $6,034,000 | -0.1% | 70,325 | -19.9% | 0.18% | -11.4% |
| TXT | Sell | TEXTRON INC | $5,567,000 | +1.7% | 201,628 | -4.0% | 0.16% | -10.4% |
| TCO | Sell | TAUBMAN CTRS INC | $4,956,000 | -34.9% | 73,627 | -27.4% | 0.15% | -42.5% |
| BRCM | Sell | BROADCOM CORPcl a | $4,844,000 | -83.8% | 186,156 | -78.9% | 0.14% | -85.6% |
| CIE | Sell | COBALT INTL ENERGY INC | $4,164,000 | -6.5% | 167,489 | -0.1% | 0.12% | -17.4% |
| PWR | Sell | QUANTA SVCS INC | $4,111,000 | -28.3% | 149,450 | -31.0% | 0.12% | -36.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,050,000 | -18.1% | 118,593 | -2.5% | 0.12% | -27.9% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $3,994,000 | -22.6% | 385,131 | -24.8% | 0.12% | -31.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,764,000 | -29.5% | 82,266 | -35.4% | 0.11% | -37.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,714,000 | -30.8% | 71,790 | -41.4% | 0.11% | -38.5% |
| SFD | Sell | SMITHFIELD FOODS INC | $3,573,000 | -72.0% | 105,186 | -73.0% | 0.10% | -75.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,532,000 | -24.3% | 56,405 | -37.2% | 0.10% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,497,000 | +4.6% | 42,492 | -4.4% | 0.10% | -7.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,347,000 | +0.4% | 244,828 | -17.7% | 0.10% | -10.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,246,000 | -0.3% | 44,975 | -23.0% | 0.10% | -11.9% |
| ECA | Sell | ENCANA CORP | $3,260,000 | -19.7% | 188,117 | -21.5% | 0.10% | -28.9% |
| SNA | Sell | SNAP ON INC | $3,218,000 | -19.4% | 32,339 | -27.6% | 0.10% | -28.6% |
| GEO | Sell | GEO GROUP INC | $3,188,000 | -31.3% | 95,865 | -29.8% | 0.09% | -39.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,844,000 | -5.5% | 160,972 | -9.8% | 0.08% | -16.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,768,000 | -52.5% | 46,103 | -51.2% | 0.08% | -57.7% |
| SIVB | Sell | SVB FINL GROUP | $2,755,000 | -2.8% | 31,901 | -6.2% | 0.08% | -14.7% |
| JCI | Sell | JOHNSON CTLS INC | $2,659,000 | -86.6% | 64,082 | -88.4% | 0.08% | -88.2% |
| SM | Sell | SM ENERGY CO | $2,657,000 | +23.5% | 34,423 | -4.1% | 0.08% | +8.3% |
| SNPS | Sell | SYNOPSYS INC | $2,351,000 | -26.4% | 62,370 | -30.2% | 0.07% | -35.5% |
| BKU | Sell | BANKUNITED INC | $2,257,000 | -16.8% | 72,356 | -30.6% | 0.07% | -25.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,226,000 | -13.2% | 13,154 | -20.5% | 0.07% | -23.3% |
| RLJ | Sell | RLJ LODGING TR | $2,211,000 | -30.3% | 94,113 | -33.3% | 0.06% | -38.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,127,000 | -65.6% | 85,011 | -66.3% | 0.06% | -69.4% |
| MOLXA | Sell | MOLEX INCcl a | $2,105,000 | +11.9% | 54,979 | -27.4% | 0.06% | -1.6% |
| HRB | Sell | BLOCK H & R INC | $2,095,000 | -55.9% | 78,595 | -54.1% | 0.06% | -61.0% |
| PHM | Sell | PULTE GROUP INC | $2,082,000 | -59.5% | 126,209 | -53.5% | 0.06% | -64.5% |
| VAL | Sell | VALSPAR CORP | $1,985,000 | -47.2% | 31,289 | -46.1% | 0.06% | -52.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,994,000 | -51.9% | 181,407 | -51.0% | 0.06% | -57.2% |
| FSLR | Sell | FIRST SOLAR INC | $1,953,000 | -33.5% | 48,581 | -25.9% | 0.06% | -40.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,956,000 | -3.6% | 14,107 | -8.8% | 0.06% | -14.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,865,000 | +0.5% | 69,472 | -20.0% | 0.06% | -11.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,821,000 | -30.3% | 41,841 | -31.5% | 0.05% | -37.9% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,819,000 | -15.1% | 199,847 | -4.6% | 0.05% | -23.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,682,000 | -72.4% | 45,751 | -69.8% | 0.05% | -75.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,704,000 | -42.8% | 22,208 | -47.3% | 0.05% | -49.5% |
| GRPN | Sell | GROUPON INC | $1,666,000 | +3.0% | 148,598 | -21.5% | 0.05% | -9.3% |
| KBR | Sell | KBR INC | $1,652,000 | -33.6% | 50,625 | -33.8% | 0.05% | -41.0% |
| HBI | Sell | HANESBRANDS INC | $1,668,000 | -32.6% | 26,776 | -44.4% | 0.05% | -41.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,512,000 | -1.1% | 36,826 | -7.8% | 0.04% | -11.8% |
| DAN | Sell | DANA HLDG CORP | $1,531,000 | -17.7% | 67,012 | -30.7% | 0.04% | -27.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,509,000 | -80.2% | 30,092 | -81.1% | 0.04% | -82.3% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,505,000 | -31.3% | 19,890 | -41.2% | 0.04% | -39.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,499,000 | -20.4% | 47,224 | -30.0% | 0.04% | -30.2% |
| SYK | Sell | STRYKER CORP | $1,446,000 | -88.2% | 21,393 | -88.7% | 0.04% | -89.4% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $1,455,000 | -19.8% | 22,888 | -39.1% | 0.04% | -29.5% |
| VALE | Sell | VALE S Aadr | $1,410,000 | -33.2% | 90,296 | -43.8% | 0.04% | -40.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,286,000 | -19.7% | 16,211 | -25.6% | 0.04% | -28.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,282,000 | -3.4% | 37,092 | -19.5% | 0.04% | -13.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,290,000 | -17.6% | 100,055 | -11.2% | 0.04% | -26.9% |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,246,000 | -8.2% | 75,682 | -12.5% | 0.04% | -17.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,270,000 | -88.1% | 24,805 | -89.7% | 0.04% | -89.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,217,000 | -44.9% | 91,197 | -53.4% | 0.04% | -51.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,174,000 | -49.7% | 20,200 | -61.0% | 0.04% | -55.1% |
| BOKF | Sell | BOK FINL CORP | $1,202,000 | -21.7% | 18,976 | -20.8% | 0.04% | -31.4% |
| THG | Sell | HANOVER INS GROUP INC | $1,194,000 | -1.7% | 21,592 | -13.0% | 0.04% | -14.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,146,000 | -24.0% | 24,766 | -32.6% | 0.03% | -32.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,125,000 | -62.0% | 13,832 | -63.8% | 0.03% | -66.7% |
| THOR | Sell | THORATEC CORP | $1,103,000 | -26.4% | 29,570 | -38.2% | 0.03% | -34.0% |
| DST | Sell | DST SYS INC DEL | $1,095,000 | -42.8% | 14,524 | -50.4% | 0.03% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,052,000 | -57.0% | 38,618 | -56.4% | 0.03% | -62.2% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,017,000 | -22.6% | 32,030 | -25.0% | 0.03% | -31.8% |
| CSL | Sell | CARLISLE COS INC | $1,030,000 | -41.8% | 14,648 | -48.4% | 0.03% | -49.2% |
| CAG | Sell | CONAGRA FOODS INC | $988,000 | -91.4% | 32,567 | -90.1% | 0.03% | -92.5% |
| STE | Sell | STERIS CORP | $910,000 | -39.0% | 21,180 | -39.1% | 0.03% | -46.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $912,000 | -3.2% | 29,845 | -16.1% | 0.03% | -12.9% |
| WRB | Sell | BERKLEY W R CORP | $885,000 | -74.7% | 20,653 | -75.8% | 0.03% | -77.8% |
| KNX | Sell | KNIGHT TRANSN INC | $868,000 | -4.5% | 52,546 | -2.8% | 0.03% | -13.3% |
| EGP | Sell | EASTGROUP PPTY INC | $868,000 | -68.7% | 14,652 | -70.2% | 0.03% | -71.7% |
| PNM | Sell | PNM RES INC | $895,000 | -13.2% | 39,570 | -14.9% | 0.03% | -23.5% |
| PVTB | Sell | PRIVATEBANCORP INC | $835,000 | -11.2% | 39,011 | -11.9% | 0.02% | -19.4% |
| TRGP | Sell | TARGA RES CORP | $832,000 | -7.7% | 11,404 | -18.6% | 0.02% | -16.7% |
| IYR | Sell | ISHARESu.s. real es etf | $808,000 | -83.8% | 12,674 | -83.1% | 0.02% | -85.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $813,000 | -67.0% | 12,733 | -66.0% | 0.02% | -70.7% |
| WBC | Sell | WABCO HLDGS INC | $815,000 | -23.0% | 9,667 | -31.8% | 0.02% | -31.4% |
| CATM | Sell | CARDTRONICS INC | $807,000 | +18.5% | 21,754 | -11.8% | 0.02% | +4.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $774,000 | +16.6% | 7,416 | -3.9% | 0.02% | +4.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $768,000 | -35.1% | 23,823 | -45.3% | 0.02% | -41.0% |
| DIN | Sell | DINEEQUITY INC | $749,000 | -12.8% | 10,850 | -13.0% | 0.02% | -24.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $706,000 | -10.1% | 8,946 | -18.8% | 0.02% | -19.2% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $710,000 | -8.6% | 15,422 | -13.1% | 0.02% | -19.2% |
| GPC | Sell | GENUINE PARTS CO | $684,000 | -83.1% | 8,455 | -83.7% | 0.02% | -85.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $661,000 | -24.2% | 61,946 | -33.8% | 0.02% | -34.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $635,000 | -80.1% | 5,766 | -85.3% | 0.02% | -82.1% |
| UYG | Sell | PROSHARES TRultra fncls new | $658,000 | -3.5% | 6,697 | -8.2% | 0.02% | -17.4% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $661,000 | -3.1% | 15,252 | -11.3% | 0.02% | -17.4% |
| MLI | Sell | MUELLER INDS INC | $653,000 | -1.1% | 11,726 | -10.4% | 0.02% | -13.6% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $621,000 | -31.4% | 10,543 | -40.3% | 0.02% | -40.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $627,000 | -7.9% | 31,160 | -9.4% | 0.02% | -21.7% |
| CVG | Sell | CONVERGYS CORP | $602,000 | -22.1% | 32,131 | -27.5% | 0.02% | -30.8% |
| UNS | Sell | UNS ENERGY CORP | $549,000 | -29.1% | 11,779 | -31.9% | 0.02% | -38.5% |
| FB | Sell | FACEBOOK INCcl a | $554,000 | -95.5% | 11,026 | -97.8% | 0.02% | -96.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $549,000 | +0.7% | 12,486 | -10.5% | 0.02% | -11.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $523,000 | -66.8% | 5,718 | -69.8% | 0.02% | -71.2% |
| 9207PS | Sell | ROCK-TENN COcl a | $503,000 | -86.3% | 4,970 | -86.5% | 0.02% | -87.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $510,000 | -71.9% | 9,443 | -74.6% | 0.02% | -75.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $511,000 | -79.7% | 34,365 | -82.3% | 0.02% | -82.1% |
| EGOV | Sell | NIC INC | $485,000 | -32.5% | 20,971 | -51.8% | 0.01% | -41.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $472,000 | -86.5% | 4,761 | -87.7% | 0.01% | -87.9% |
| ROVI | Sell | ROVI CORP | $456,000 | -23.6% | 23,794 | -9.0% | 0.01% | -35.0% |
| ENS | Sell | ENERSYS | $442,000 | -72.6% | 7,287 | -77.8% | 0.01% | -75.9% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $429,000 | -15.9% | 17,438 | -18.2% | 0.01% | -23.5% |
| COHR | Sell | COHERENT INC | $398,000 | -60.9% | 6,485 | -64.9% | 0.01% | -64.7% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $410,000 | -20.7% | 11,685 | -37.9% | 0.01% | -29.4% |
| LFUS | Sell | LITTELFUSE INC | $405,000 | -26.4% | 5,172 | -29.9% | 0.01% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $391,000 | -92.2% | 9,080 | -90.3% | 0.01% | -92.8% |
| AAT | Sell | AMERICAN ASSETS TR INC | $393,000 | -59.9% | 12,888 | -59.4% | 0.01% | -63.6% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $386,000 | -11.5% | 11,966 | -13.6% | 0.01% | -26.7% |
| CST | Sell | CST BRANDS INC | $358,000 | -65.2% | 12,026 | -64.0% | 0.01% | -67.6% |
| RFMD | Sell | RF MICRODEVICES INC | $364,000 | -48.9% | 64,513 | -51.7% | 0.01% | -54.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $386,000 | -47.2% | 19,111 | -49.7% | 0.01% | -54.2% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $358,000 | +2.3% | 48,610 | -2.1% | 0.01% | -8.3% |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $324,000 | -20.2% | 11,099 | -24.8% | 0.01% | -28.6% |
| PLD | Sell | PROLOGIS INC | $337,000 | -95.9% | 8,947 | -95.9% | 0.01% | -96.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $350,000 | -67.8% | 5,929 | -69.1% | 0.01% | -72.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $338,000 | +0.6% | 13,811 | -5.3% | 0.01% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $348,000 | -87.6% | 6,069 | -88.8% | 0.01% | -89.4% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $324,000 | -50.2% | 10,720 | -63.4% | 0.01% | -54.5% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $339,000 | -3.4% | 92,924 | -8.5% | 0.01% | -16.7% |
| LHO | Sell | LASALLE HOTEL PPTYS | $332,000 | -89.1% | 11,641 | -90.5% | 0.01% | -90.1% |
| SWI | Sell | SOLARWINDS INC | $323,000 | -55.3% | 9,223 | -50.5% | 0.01% | -58.3% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $350,000 | -64.9% | 13,426 | -66.3% | 0.01% | -69.7% |
| MSCI | Sell | MSCI INC | $344,000 | -74.9% | 8,542 | -79.2% | 0.01% | -78.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $338,000 | -8.9% | 11,870 | -5.5% | 0.01% | -16.7% |
| MTH | Sell | MERITAGE HOMES CORP | $292,000 | -41.9% | 6,792 | -41.4% | 0.01% | -47.1% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $314,000 | -76.2% | 52,646 | -79.1% | 0.01% | -79.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $290,000 | -62.2% | 5,880 | -68.3% | 0.01% | -65.4% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $299,000 | +0.3% | 2,806 | -26.8% | 0.01% | -10.0% |
| SOHU | Sell | SOHU COM INC | $316,000 | -12.5% | 4,003 | -31.7% | 0.01% | -25.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $304,000 | -15.6% | 17,604 | -10.7% | 0.01% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $298,000 | -84.5% | 8,249 | -70.7% | 0.01% | -85.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $305,000 | -53.4% | 26,436 | -55.3% | 0.01% | -59.1% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $313,000 | -73.0% | 4,820 | -75.2% | 0.01% | -76.9% |
| MED | Sell | MEDIFAST INC | $271,000 | -20.3% | 10,081 | -23.7% | 0.01% | -27.3% |
| LXU | Sell | LSB INDS INC | $266,000 | +7.3% | 7,921 | -2.7% | 0.01% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $267,000 | -23.1% | 12,415 | -28.1% | 0.01% | -33.3% |
| NPO | Sell | ENPRO INDS INC | $288,000 | -56.8% | 4,779 | -63.6% | 0.01% | -63.6% |
| CUBE | Sell | CUBESMART | $259,000 | -45.8% | 14,528 | -51.4% | 0.01% | -50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $271,000 | -19.3% | 11,161 | -10.7% | 0.01% | -27.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $274,000 | -19.2% | 7,111 | -30.8% | 0.01% | -27.3% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $286,000 | -19.9% | 7,340 | -26.6% | 0.01% | -33.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $257,000 | -14.9% | 7,132 | -6.0% | 0.01% | -20.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $248,000 | -67.4% | 4,336 | -73.2% | 0.01% | -72.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $225,000 | -50.4% | 3,310 | -50.6% | 0.01% | -53.3% |
| ESC | Sell | EMERITUS CORP | $237,000 | -58.3% | 12,781 | -47.9% | 0.01% | -63.2% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $244,000 | -8.6% | 8,194 | -24.9% | 0.01% | -22.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $224,000 | -51.0% | 8,024 | -49.5% | 0.01% | -53.3% |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $234,000 | -17.0% | 4,541 | -25.0% | 0.01% | -22.2% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $221,000 | -7.1% | 17,549 | -3.7% | 0.01% | -12.5% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $251,000 | -83.4% | 3,145 | -85.0% | 0.01% | -86.0% |
| LOGM | Sell | LOGMEIN INC | $224,000 | +6.7% | 7,221 | -16.0% | 0.01% | 0.0% |
| FNSR | Sell | FINISAR CORP | $250,000 | +26.9% | 11,052 | -4.8% | 0.01% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $240,000 | +2.1% | 25,432 | -3.0% | 0.01% | -12.5% |
| TBT | Sell | PROSHARES TR | $241,000 | -96.4% | 3,204 | -96.6% | 0.01% | -96.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $240,000 | -84.8% | 2,156 | -86.6% | 0.01% | -86.8% |
| PKT | Sell | PROCERA NETWORKS INC | $224,000 | -61.1% | 14,445 | -65.5% | 0.01% | -63.2% |
| AVX | Sell | AVX CORP NEW | $193,000 | +3.8% | 14,711 | -7.0% | 0.01% | 0.0% |
| WTSLQ | Sell | WET SEAL INCcl a | $220,000 | -21.1% | 56,088 | -5.0% | 0.01% | -33.3% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $219,000 | -3.9% | 5,786 | -5.6% | 0.01% | -25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $212,000 | -16.9% | 2,626 | -20.0% | 0.01% | -33.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $196,000 | -41.0% | 12,949 | -41.9% | 0.01% | -45.5% |
| OCFC | Sell | OCEANFIRST FINL CORP | $189,000 | -1.6% | 11,186 | -9.2% | 0.01% | 0.0% |
| CNW | Sell | CON-WAY INC | $207,000 | -0.5% | 4,809 | -10.0% | 0.01% | -14.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $207,000 | -77.3% | 8,525 | -79.9% | 0.01% | -80.0% |
| DHX | Sell | DICE HLDGS INC | $182,000 | -55.0% | 21,343 | -51.3% | 0.01% | -61.5% |
| RASF | Sell | RAIT FINANCIAL TRUST | $168,000 | -13.8% | 23,742 | -8.6% | 0.01% | -28.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $180,000 | -63.5% | 12,719 | -66.6% | 0.01% | -68.8% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $164,000 | +8.6% | 16,804 | -6.7% | 0.01% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $132,000 | -78.5% | 12,054 | -80.4% | 0.00% | -80.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $137,000 | -82.2% | 11,725 | -77.6% | 0.00% | -84.6% |
| HRG | Sell | HARBINGER GROUP INC | $129,000 | +17.3% | 12,473 | -14.5% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $133,000 | +35.7% | 13,341 | -28.7% | 0.00% | +33.3% |
| SEAC | Sell | SEACHANGE INTL INC | $131,000 | -31.8% | 11,378 | -30.4% | 0.00% | -33.3% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $120,000 | -37.5% | 23,693 | -38.8% | 0.00% | -33.3% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $94,000 | -69.8% | 11,365 | -68.6% | 0.00% | -70.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $97,000 | -39.8% | 16,142 | -61.1% | 0.00% | -40.0% |
| ENTG | Sell | ENTEGRIS INC | $111,000 | -80.1% | 10,971 | -81.6% | 0.00% | -84.2% |
| COT | Sell | COTT CORP QUE | $99,000 | -73.4% | 12,890 | -72.9% | 0.00% | -75.0% |
| SQNM | Sell | SEQUENOM INC | $66,000 | -70.0% | 24,795 | -52.7% | 0.00% | -71.4% |
| ELY | Sell | CALLAWAY GOLF CO | $80,000 | -29.8% | 11,295 | -35.0% | 0.00% | -50.0% |
| CRIS | Sell | CURIS INC | $61,000 | +15.1% | 13,594 | -18.2% | 0.00% | 0.0% |
| CPST | Sell | CAPSTONE TURBINE CORP | $13,000 | 0.0% | 11,331 | -0.8% | 0.00% | – |
| VELTF | Exit | VELTI PLC ST HELIER | $0 | – | -11,181 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -12,867 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -11,511 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,536 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -12,609 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -30,456 | -100.0% | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -29,601 | -100.0% | -0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -11,310 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -10,229 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -14,676 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -13,840 | -100.0% | -0.00% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -14,679 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -14,442 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -22,770 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -17,461 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -12,437 | -100.0% | -0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -18,683 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -16,514 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -11,657 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -10,475 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -10,478 | -100.0% | -0.01% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -22,009 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -12,999 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -37,350 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -12,862 | -100.0% | -0.01% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -11,731 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -14,496 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -14,589 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -11,575 | -100.0% | -0.01% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -10,091 | -100.0% | -0.01% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -12,891 | -100.0% | -0.01% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -26,741 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,398 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -14,606 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -4,432 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,921 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,805 | -100.0% | -0.01% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -33,493 | -100.0% | -0.01% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -17,849 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -6,385 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -8,241 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -11,103 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -11,645 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -9,438 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -16,247 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -4,247 | -100.0% | -0.01% | – |
| BZ | Exit | BOISE INC | $0 | – | -25,497 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,211 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,413 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -8,475 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,829 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -15,939 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -16,838 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -10,522 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -1,745 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -43,252 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,065 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -6,784 | -100.0% | -0.01% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -4,984 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -35,018 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -5,098 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -13,337 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,714 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,774 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -4,464 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,173 | -100.0% | -0.01% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -20,873 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8,209 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -18,574 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -6,124 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -13,948 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -17,261 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -16,379 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -6,467 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -11,999 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -95,106 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -11,296 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,744 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17,282 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -10,135 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,326 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -9,599 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -5,695 | -100.0% | -0.01% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -6,043 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -11,241 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,840 | -100.0% | -0.01% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -3,646 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,063 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -6,406 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,225 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -30,654 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -21,438 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -15,193 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -11,445 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -8,442 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -12,845 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -3,837 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -18,127 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -33,147 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,387 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -11,016 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -11,650 | -100.0% | -0.01% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -34,727 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -19,930 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -16,231 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,575 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -20,419 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -31,280 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -19,430 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -37,601 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -12,946 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -7,417 | -100.0% | -0.01% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -22,823 | -100.0% | -0.01% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -10,537 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -15,719 | -100.0% | -0.01% | – |
| AM | Exit | AMERICAN GREETINGS CORPcl a | $0 | – | -22,099 | -100.0% | -0.01% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -91,862 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -15,249 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -11,985 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -13,723 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -9,928 | -100.0% | -0.01% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -7,983 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -12,952 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -27,283 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -11,791 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,113 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -21,233 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -25,869 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,588 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -10,091 | -100.0% | -0.01% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -12,490 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,657 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -30,740 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,550 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -12,804 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -22,863 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -18,165 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -17,386 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -5,287 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -13,708 | -100.0% | -0.02% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -7,871 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -10,460 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,145 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -13,949 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,484 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,754 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -13,528 | -100.0% | -0.02% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -96,211 | -100.0% | -0.02% | – |
| AQ | Exit | ACQUITY GROUP LTDsponsored adr | $0 | – | -36,217 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,033 | -100.0% | -0.02% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -22,222 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -13,275 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -14,526 | -100.0% | -0.02% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -8,051 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -27,936 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,816 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -22,342 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,225 | -100.0% | -0.02% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -44,689 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -13,366 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -21,917 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -20,040 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -43,704 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -74,265 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -9,019 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -22,952 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -13,869 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -21,317 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -17,822 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -29,818 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -24,280 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -18,052 | -100.0% | -0.02% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -63,427 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -15,528 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -20,170 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -30,629 | -100.0% | -0.02% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -47,650 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -28,596 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,780 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -18,386 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -17,952 | -100.0% | -0.02% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -12,188 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -48,144 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -32,560 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -19,938 | -100.0% | -0.02% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -13,368 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -38,217 | -100.0% | -0.02% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -79,896 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -46,961 | -100.0% | -0.02% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -18,026 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -17,548 | -100.0% | -0.03% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -23,497 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -29,082 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -29,750 | -100.0% | -0.03% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -9,177 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,671 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -26,820 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -8,772 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -18,431 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,326 | -100.0% | -0.03% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -18,429 | -100.0% | -0.03% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -21,873 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -22,365 | -100.0% | -0.03% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -26,066 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -28,806 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -42,136 | -100.0% | -0.03% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -26,846 | -100.0% | -0.03% | – |
| GCO | Exit | GENESCO INC | $0 | – | -15,882 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -62,643 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -25,292 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -9,958 | -100.0% | -0.04% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -25,551 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,484 | -100.0% | -0.04% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -15,650 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -31,881 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -34,385 | -100.0% | -0.04% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -61,871 | -100.0% | -0.04% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -49,645 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -19,228 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -31,941 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100,500 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -15,430 | -100.0% | -0.04% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -13,684 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -34,104 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -19,700 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -20,501 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -14,435 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -27,872 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -21,729 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -17,836 | -100.0% | -0.05% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -81,648 | -100.0% | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -25,670 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -52,995 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -15,729 | -100.0% | -0.05% | – |
| BEAM | Exit | BEAM INC | $0 | – | -24,403 | -100.0% | -0.05% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -75,547 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -37,513 | -100.0% | -0.05% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -123,097 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -23,847 | -100.0% | -0.05% | – |
| GCI | Exit | GANNETT INC | $0 | – | -67,505 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,393 | -100.0% | -0.06% | – |
| AN | Exit | AUTONATION INC | $0 | – | -38,519 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -29,828 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -38,541 | -100.0% | -0.06% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -128,191 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -42,385 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -44,215 | -100.0% | -0.06% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -43,845 | -100.0% | -0.06% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -18,742 | -100.0% | -0.06% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -46,447 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -25,382 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -50,491 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -67,956 | -100.0% | -0.06% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -52,075 | -100.0% | -0.06% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -82,847 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -83,982 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -38,777 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -31,351 | -100.0% | -0.07% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -87,376 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -38,105 | -100.0% | -0.07% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -30,809 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -24,295 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -60,937 | -100.0% | -0.07% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -89,369 | -100.0% | -0.07% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -117,756 | -100.0% | -0.07% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -26,339 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -27,001 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -41,949 | -100.0% | -0.07% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -61,004 | -100.0% | -0.07% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -46,892 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -46,973 | -100.0% | -0.07% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -4,436 | -100.0% | -0.07% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -89,478 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -43,409 | -100.0% | -0.07% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -58,719 | -100.0% | -0.08% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -53,592 | -100.0% | -0.08% | – |
| STEC | Exit | STEC INC | $0 | – | -353,959 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -123,290 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -11,945 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -74,386 | -100.0% | -0.08% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -54,786 | -100.0% | -0.08% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -59,756 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA INC | $0 | – | -316,848 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -92,010 | -100.0% | -0.08% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -98,170 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -49,645 | -100.0% | -0.09% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -31,104 | -100.0% | -0.09% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -77,068 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -46,851 | -100.0% | -0.10% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -49,148 | -100.0% | -0.10% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -112,883 | -100.0% | -0.10% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -119,244 | -100.0% | -0.10% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -38,005 | -100.0% | -0.10% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -24,051 | -100.0% | -0.10% | – |
| PVH | Exit | PVH CORP | $0 | – | -24,828 | -100.0% | -0.10% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -299,312 | -100.0% | -0.10% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -119,821 | -100.0% | -0.11% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -85,444 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,695 | -100.0% | -0.11% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -68,258 | -100.0% | -0.11% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -64,546 | -100.0% | -0.11% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -849,503 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -88,864 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -64,676 | -100.0% | -0.11% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -69,132 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -75,902 | -100.0% | -0.12% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -108,556 | -100.0% | -0.12% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -148,845 | -100.0% | -0.12% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -108,139 | -100.0% | -0.12% | – |
| SLM | Exit | SLM CORP | $0 | – | -159,511 | -100.0% | -0.12% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -100,536 | -100.0% | -0.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -92,224 | -100.0% | -0.13% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -24,579 | -100.0% | -0.13% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -58,344 | -100.0% | -0.13% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -215,335 | -100.0% | -0.13% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -117,372 | -100.0% | -0.13% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -45,036 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -65,376 | -100.0% | -0.14% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -85,886 | -100.0% | -0.14% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -95,482 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,550 | -100.0% | -0.15% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -179,085 | -100.0% | -0.16% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -99,390 | -100.0% | -0.16% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -117,453 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -85,560 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -21,937 | -100.0% | -0.16% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -78,348 | -100.0% | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -163,693 | -100.0% | -0.17% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -220,050 | -100.0% | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -92,222 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -50,195 | -100.0% | -0.19% | – |
| TSO | Exit | TESORO CORP | $0 | – | -109,141 | -100.0% | -0.19% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -149,008 | -100.0% | -0.19% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -276,541 | -100.0% | -0.19% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -51,773 | -100.0% | -0.20% | – |
| UN | Exit | UNILEVER N V | $0 | – | -155,152 | -100.0% | -0.20% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -121,679 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -29,825 | -100.0% | -0.21% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -180,614 | -100.0% | -0.21% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -196,400 | -100.0% | -0.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -79,014 | -100.0% | -0.22% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -161,129 | -100.0% | -0.22% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -185,447 | -100.0% | -0.22% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -537,675 | -100.0% | -0.23% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -249,013 | -100.0% | -0.24% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -388,511 | -100.0% | -0.25% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -485,050 | -100.0% | -0.26% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -205,842 | -100.0% | -0.26% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -117,941 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -173,282 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -178,658 | -100.0% | -0.27% | – |
| HES | Exit | HESS CORP | $0 | – | -122,668 | -100.0% | -0.27% | – |
| M | Exit | MACYS INC | $0 | – | -184,685 | -100.0% | -0.30% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -383,894 | -100.0% | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -259,484 | -100.0% | -0.30% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -55,212 | -100.0% | -0.32% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -265,452 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -350,364 | -100.0% | -0.33% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -82,605 | -100.0% | -0.33% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -138,310 | -100.0% | -0.34% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -138,880 | -100.0% | -0.35% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -145,837 | -100.0% | -0.35% | – |
| IN | Exit | INTERMEC INC | $0 | – | -1,088,476 | -100.0% | -0.36% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -208,772 | -100.0% | -0.37% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -203,388 | -100.0% | -0.37% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -340,231 | -100.0% | -0.37% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -83,985 | -100.0% | -0.38% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -189,539 | -100.0% | -0.38% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -228,397 | -100.0% | -0.39% | – |
| PETM | Exit | PETSMART INC | $0 | – | -174,261 | -100.0% | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -338,440 | -100.0% | -0.40% | – |
| AFL | Exit | AFLAC INC | $0 | – | -207,603 | -100.0% | -0.40% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -191,086 | -100.0% | -0.41% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -214,317 | -100.0% | -0.42% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -380,217 | -100.0% | -0.43% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -190,732 | -100.0% | -0.45% | – |
| CB | Exit | CHUBB CORP | $0 | – | -160,207 | -100.0% | -0.45% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -264,761 | -100.0% | -0.45% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -259,999 | -100.0% | -0.46% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -110,099 | -100.0% | -0.47% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -258,658 | -100.0% | -0.48% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -214,909 | -100.0% | -0.52% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -649,459 | -100.0% | -0.54% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -582,592 | -100.0% | -0.63% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -333,665 | -100.0% | -0.64% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -290,725 | -100.0% | -0.78% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -320,781 | -100.0% | -0.78% | – |
| BA | Exit | BOEING CO | $0 | – | -259,791 | -100.0% | -0.89% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -304,566 | -100.0% | -0.94% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -345,348 | -100.0% | -1.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -401,730 | -100.0% | -1.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -505,362 | -100.0% | -1.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -490,425 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q3 2023 | 5.2% |
| ISHARES TR | 33 | Q3 2023 | 5.9% |
| SIMON PPTY GROUP INC NEW | 33 | Q3 2023 | 1.6% |
| CME GROUP INC | 32 | Q3 2023 | 100.0% |
| AMAZON COM INC | 32 | Q1 2023 | 4.8% |
| ISHARES TR | 31 | Q3 2023 | 10.1% |
| HONEYWELL INTL INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 29 | Q1 2023 | 6.0% |
| MARATHON PETE CORP | 29 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 2.2% |
View STEVENS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-28 |
View STEVENS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.